Filed: 10/20/2023ACC: 0001172661-23-003472
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $255.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$255.43M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$86.38M33.8%
RUS 1000 ETF$85.92M33.6%
CORE MSCI EMKT$29.07M11.4%
CORE S&P SCP ETF$27.55M10.8%
RUSSELL 3000 ETF$3.79M1.5%
CORE US AGGBD ET$2.86M1.1%
MSCI EAFE ETF$2.08M0.8%
Portfolio Concentration
Top 3$167.32M65.5%
4–10$45.18M17.7%
11–25$21.65M8.5%
Rest$21.28M8.3%
Top 3 weight
65.5%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares365.56K
TypeSH
Market value$85.92M
33.64%
Sole
0.00
Shared
0.00
None
365.56K
APPLE INC
SOLEShares305.66K
TypeSH
Market value$52.33M
20.49%
Sole
0.00
Shared
0.00
None
305.66K
ISHARES INC
SOLEShares610.85K
TypeSH
Market value$29.07M
11.38%
Sole
0.00
Shared
0.00
None
610.85K
ISHARES TR
SOLEShares291.90K
TypeSH
Market value$27.55M
10.79%
Sole
0.00
Shared
0.00
None
291.90K
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
15.46K
UNITEDHEALTH GROUP INC
SOLEShares7.08K
TypeSH
Market value$3.57M
1.40%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
30.45K
ABBVIE INC
SOLEShares18.54K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
18.54K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
30.14K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$1.94M
0.76%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.94M
0.76%
Sole
0.00
Shared
0.00
None
10.94K
ABBOTT LABS
SOLEShares19.47K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
19.47K
SHERWIN WILLIAMS CO
SOLEShares6.55K
TypeSH
Market value$1.67M
0.65%
Sole
0.00
Shared
0.00
None
6.55K
SPDR SER TR
SOLEShares12.74K
TypeSH
Market value$1.47M
0.57%
Sole
0.00
Shared
0.00
None
12.74K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$1.37M
0.54%
Sole
0.00
Shared
0.00
None
10.76K
BROWN FORMAN CORP
SOLEShares23.32K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
23.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.76K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
3.76K
MCKESSON CORP
SOLEShares2.81K
TypeSH
Market value$1.22M
0.48%
Sole
0.00
Shared
0.00
None
2.81K
JOHNSON & JOHNSON
SOLEShares7.46K
TypeSH
Market value$1.16M
0.45%
Sole
0.00
Shared
0.00
None
7.46K
ELI LILLY & CO
SOLEShares2.07K
TypeSH
Market value$1.11M
0.44%
Sole
0.00
Shared
0.00
None
2.07K
ARCHER DANIELS MIDLAND CO
SOLEShares14.10K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
14.10K
EXXON MOBIL CORP
SOLEShares8.92K
TypeSH
Market value$1.05M
0.41%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.67K
TypeSH
Market value$1.04M
0.41%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 365.56K | SH | $85.92M 33.64% | 0.00 | 0.00 | 365.56K |
APPLE INCSOLE | COM | 305.66K | SH | $52.33M 20.49% | 0.00 | 0.00 | 305.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 610.85K | SH | $29.07M 11.38% | 0.00 | 0.00 | 610.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 291.90K | SH | $27.55M 10.79% | 0.00 | 0.00 | 291.90K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.46K | SH | $3.79M 1.48% | 0.00 | 0.00 | 15.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.08K | SH | $3.57M 1.40% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.45K | SH | $2.86M 1.12% | 0.00 | 0.00 | 30.45K |
ABBVIE INCSOLE | COM | 18.54K | SH | $2.76M 1.08% | 0.00 | 0.00 | 18.54K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $2.32M 0.91% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $2.32M 0.91% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.14K | SH | $2.08M 0.81% | 0.00 | 0.00 | 30.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $1.94M 0.76% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.94K | SH | $1.94M 0.76% | 0.00 | 0.00 | 10.94K |
ABBOTT LABSSOLE | COM | 19.47K | SH | $1.89M 0.74% | 0.00 | 0.00 | 19.47K |
SHERWIN WILLIAMS COSOLE | COM | 6.55K | SH | $1.67M 0.65% | 0.00 | 0.00 | 6.55K |
SPDR SER TRSOLE | S&P DIVID ETF | 12.74K | SH | $1.47M 0.57% | 0.00 | 0.00 | 12.74K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $1.37M 0.54% | 0.00 | 0.00 | 10.76K |
BROWN FORMAN CORPSOLE | CL B | 23.32K | SH | $1.35M 0.53% | 0.00 | 0.00 | 23.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.76K | SH | $1.32M 0.52% | 0.00 | 0.00 | 3.76K |
MCKESSON CORPSOLE | COM | 2.81K | SH | $1.22M 0.48% | 0.00 | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 7.46K | SH | $1.16M 0.45% | 0.00 | 0.00 | 7.46K |
ELI LILLY & COSOLE | COM | 2.07K | SH | $1.11M 0.44% | 0.00 | 0.00 | 2.07K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.10K | SH | $1.06M 0.42% | 0.00 | 0.00 | 14.10K |
EXXON MOBIL CORPSOLE | COM | 8.92K | SH | $1.05M 0.41% | 0.00 | 0.00 | 8.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.67K | SH | $1.04M 0.41% | 0.00 | 0.00 | 6.67K |
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